Lucid Group Inc. (LCID)
NASDAQ: LCID
· Real-Time Price · USD
2.19
-0.06 (-2.67%)
At close: Aug 15, 2025, 3:59 PM
2.20
0.68%
After-hours: Aug 15, 2025, 07:59 PM EDT
LCID Delta Exposure By Expiry
The total Delta Exposure (DEX) for LCID across all expirations shows 143,214.45 net shares that market makers must hedge, with 1,214,584.09 from calls and 1,071,369.64 from puts. The put-call delta ratio of 0.88 suggests neutral market maker positioning. The largest delta concentration at Jan 15, 27 with 131,744.08 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
LCID DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 16,054.14 | -51,445.62 | -35,391.48 | 3.20 |
| Aug 29, 25 | 20,169.54 | -12,981.34 | 7,188.2 | 0.64 |
| Sep 5, 25 | 9,102.14 | -2,557.65 | 6,544.49 | 0.28 |
| Sep 12, 25 | 3,581.04 | -2,624.84 | 956.2 | 0.73 |
| Sep 19, 25 | 118,064.89 | -91,988.52 | 26,076.37 | 0.78 |
| Sep 26, 25 | 3,764.35 | -246.83 | 3,517.52 | 0.07 |
| Oct 17, 25 | 30.87 | -10.18 | 20.69 | 0.33 |
| Nov 21, 25 | 107,245.59 | -156,149.75 | -48,904.16 | 1.46 |
| Dec 19, 25 | 48,773.44 | -134,531.49 | -85,758.05 | 2.76 |
| Jan 16, 26 | 445,158.91 | -417,497.94 | 27,660.97 | 0.94 |
| Feb 20, 26 | 16,328.64 | -21,528.56 | -5,199.92 | 1.32 |
| Aug 21, 26 | 72,425.43 | -46,078.17 | 26,347.26 | 0.64 |
| Dec 18, 26 | 93,593.86 | -36,673.15 | 56,920.71 | 0.39 |
| Jan 15, 27 | 223,047.43 | -91,303.35 | 131,744.08 | 0.41 |
| Dec 17, 27 | 37,243.82 | -5,752.25 | 31,491.57 | 0.15 |